Cash Flow Statement

Acquisitions Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Celestica (CLS) Short-Term Debt issuances (2024 - 2025)

Celestica (CLS) has disclosed Short-Term Debt issuances for 2 consecutive years, with $190.0 million as the latest value for Q2 2025.

Quarterly Short-Term Debt issuances rose 5.56% to $190.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $190.0 million through Dec 2025, down 5.0% year-over-year, with the annual reading at $500.0 million for FY2025, 37.34% down from the prior year.
Short-Term Debt issuances for Q2 2025 was $190.0 million at Celestica, up from $20.0 million in the prior quarter.
The five-year high for Short-Term Debt issuances was $190.0 million in Q2 2025, with the low at $20.0 million in Q3 2024.